Horizon Kinetics’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $591K | Hold |
52,822
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $647K | Sell |
52,822
-474
| -0.9% | -$5.81K | 0.02% | 233 |
|
|
2018
Q2 | $644K | Hold |
53,296
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $675K | Sell |
53,296
-1,593
| -3% | -$20.2K | 0.02% | 230 |
|
|
2017
Q4 | $731K | Sell |
54,889
-906
| -2% | -$12.1K | 0.02% | 223 |
|
|
2017
Q3 | $757K | Sell |
55,795
-7,563
| -12% | -$103K | 0.02% | 221 |
|
|
2017
Q2 | $852K | Sell |
63,358
-423
| -0.7% | -$5.69K | 0.03% | 210 |
|
|
2017
Q1 | $839K | Sell |
63,781
-7,548
| -11% | -$99.3K | 0.03% | 215 |
|
|
2016
Q4 | $925K | Hold |
71,329
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $952K | Sell |
71,329
-35,438
| -33% | -$473K | 0.03% | 200 |
|
|
2016
Q2 | $1.39M | Hold |
106,767
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $1.34M | Sell |
106,767
-638
| -0.6% | -$7.99K | 0.03% | 155 |
|
|
2015
Q4 | $1.33M | Sell |
107,405
-13,832
| -11% | -$171K | 0.03% | 158 |
|
|
2015
Q3 | $1.48M | Sell |
121,237
-17,430
| -13% | -$212K | 0.03% | 148 |
|
|
2015
Q2 | $1.76M | Sell |
138,667
-50,598
| -27% | -$641K | 0.03% | 156 |
|
|
2015
Q1 | $2.55M | Sell |
189,265
-6,789
| -3% | -$91.4K | 0.04% | 141 |
|
|
2014
Q4 | $2.53M | Sell |
196,054
-13,244
| -6% | -$171K | 0.03% | 150 |
|
|
2014
Q3 | $2.79M | Sell |
209,298
-704
| -0.3% | -$9.37K | 0.04% | 132 |
|
|
2014
Q2 | $2.89M | Sell |
210,002
-10,756
| -5% | -$148K | 0.04% | 130 |
|
|
2014
Q1 | $2.98M | Sell |
220,758
-2,996
| -1% | -$40.5K | 0.04% | 133 |
|
|
2013
Q4 | $2.92M | Sell |
223,754
-387
| -0.2% | -$5.05K | 0.04% | 137 |
|
|
2013
Q3 | $2.92M | Sell |
224,141
-66,326
| -23% | -$865K | 0.04% | 124 |
|
|
2013
Q2 | $3.77M | Buy |
+290,467
| New | +$3.77M | 0.06% | 115 |
|